Is Paycloud Holdings Inc. (4015.T) a Buy, Sell, or Hold?
Paycloud Holdings Inc.
JPX:4015.T
$576 JPY
$27 (4.92%)
- Volume
- 9.1K
- Average Volume
- 46.14K
- Market Capitalization
- $8.97B
- P/E Ratio
- 68.65
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $802.00
- Year Low
- $388.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.58
4015.T Financial
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 10.23B | 6.85B | 4.48B | 1.17B | 1.46B | 1.2B | 1.04B | 1.03B |
| costOfRevenue | 6.49B | 3.84B | 2.18B | 417.95M | 448.22M | 439.39M | 406.27M | 469.02M |
| grossProfit | 3.75B | 3.01B | 2.3B | 747.52M | 1.01B | 761.69M | 636.51M | 558.86M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 173M | 146M | 75M | - | - | - | - |
| sellingAndMarketingExpenses | - | 337M | 317M | 833.14M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.01B | 2.67B | 2.13B | 908.14M | 704.13M | 618.79M | 525.71M | 550.43M |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.01B | 2.67B | 2.13B | 908.14M | 704.13M | 618.79M | 525.71M | 550.43M |
| costAndExpenses | 9.5B | 6.52B | 4.31B | 1.33B | 1.15B | 1.06B | 931.98M | 1.02B |
| netInterestIncome | -22.72M | -20.19M | -22.65M | -19.26M | -1.6M | -1.07M | -1.02M | -1.31M |
| interestIncome | 7.53M | 2.79M | 965K | 4000 | 23000 | 71000 | 131K | 275K |
| interestExpense | 30.25M | 22.98M | 23.62M | 19.27M | 1.63M | 1.14M | 1.15M | 1.58M |
| depreciationAndAmortization | 455.73M | 358.32M | 334.03M | 37.39M | 32.93M | 27.99M | 32.68M | 93.47M |
| ebitda | 1.19B | 696.26M | 497.63M | -123.23M | 341.94M | 170.88M | 143.48M | 101.91M |
| ebit | 731.43M | 337.94M | 163.6M | -160.62M | 309.01M | 142.89M | 110.8M | 8.43M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - |
| operatingIncome | 731.43M | 337.94M | 163.6M | -160.62M | 309.01M | 142.89M | 110.8M | 8.43M |
| totalOtherIncomeExpensesNet | -338.04M | -15.63M | -27.87M | -1.64B | -29.54M | -1.06M | -11.06M | -121.24M |
| incomeBeforeTax | 393.39M | 322.32M | 135.73M | -1.8B | 279.47M | 141.83M | 99.74M | -112.81M |
| incomeTaxExpense | 249.63M | 248.16M | 21.61M | 33.05M | 50.26M | -2.13M | -15.06M | 530K |
| netIncomeFromContinuingOperations | 143.76M | 74.15M | 114.13M | -1.83B | 229.21M | 143.96M | 114.79M | -113.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | -1000 | - | - | 1000 | - | - |
| netIncome | 143.76M | 74.15M | 114.13M | -1.83B | 229.21M | 143.96M | 114.79M | -113.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 143.76M | 74.15M | 114.13M | -1.83B | 229.21M | 143.96M | 114.79M | -113.34M |
| eps | 9.07 | 5.37 | 10.66 | -252.06 | 37.34 | 23.5 | 18.74 | -18.5 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.37B | 3.23B | 1.49B | 1.09B | 560.69M | 700.35M | 252.13M | 212.34M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.37B | 3.23B | 1.49B | 1.09B | 560.69M | 700.35M | 252.13M | 212.34M |
| netReceivables | 1.13B | 1.09B | 698.22M | 439.96M | 134.11M | 129.95M | 110.93M | 83.31M |
| accountsReceivables | 1.13B | 1.09B | 698.22M | 439.96M | 134.11M | 129.95M | 110.93M | 83.31M |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | 426.36M | 375.38M | 88.41M | 150.01M | - | 692K | 4.49M | - |
| prepaids | - | - | - | - | 12.15M | 9.72M | 9.13M | 9.82M |
| otherCurrentAssets | 216.21M | 140.4M | 72.08M | 92.3M | 275K | 3.65M | 6.59M | 7.84M |
| totalCurrentAssets | 6.14B | 4.83B | 2.35B | 1.78B | 707.22M | 844.36M | 383.26M | 313.31M |
| propertyPlantEquipmentNet | 58.75M | 62.21M | 67.56M | 91.93M | 25.35M | 22.1M | 26.39M | 33.84M |
| goodwill | 2B | 2.26B | 1.04B | 1.18B | - | - | - | 6.4M |
| intangibleAssets | 955.67M | 900.12M | 852.47M | 879.82M | 250.18M | 102.62M | 77.62M | 52.03M |
| goodwillAndIntangibleAssets | 2.96B | 3.16B | 1.9B | 2.06B | 250.18M | 102.62M | 77.62M | 58.43M |
| longTermInvestments | 32.44M | 44.46M | 10.51M | 19.03M | 2.34B | 23.34M | 26.7M | 3.45M |
| taxAssets | 174.18M | 40.31M | 32.13M | - | 30.76M | 46.51M | 28.1M | - |
| otherNonCurrentAssets | 174.85M | 122.34M | 46.91M | 91.07M | 30.46M | 15.96M | 13.48M | 21.46M |
| totalNonCurrentAssets | 3.4B | 3.43B | 2.05B | 2.26B | 2.68B | 210.53M | 172.29M | 117.18M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 9.54B | 8.26B | 4.4B | 4.04B | 3.39B | 1.05B | 555.55M | 430.48M |
| totalPayables | 903.48M | 581.44M | 372.64M | 152.64M | 92.41M | 37.5M | 48.65M | 29.09M |
| accountPayables | 630.56M | 378.44M | 349.14M | 134M | 52.15M | 21.48M | 30.25M | 23.88M |
| otherPayables | 272.92M | 203M | 23.5M | 18.64M | 40.26M | 16.03M | 18.4M | 5.22M |
| accruedExpenses | 44.22M | 35.9M | - | - | - | - | - | - |
| shortTermDebt | 1.01B | 740.37M | 312M | 1.66B | 300M | 100M | 19.61M | 44.36M |
| capitalLeaseObligationsCurrent | 522K | 4.7M | 4.67M | 1.54M | - | - | - | - |
| taxPayables | 272.92M | 203M | 23.5M | 18.64M | 40.26M | 16.03M | 18.4M | 5.22M |
| deferredRevenue | 13.23M | - | 338.31M | - | - | - | - | - |
| otherCurrentLiabilities | 1.91B | 1.44B | 106.98M | 345.48M | 184.48M | 496.77M | 204.5M | 170.8M |
| totalCurrentLiabilities | 3.87B | 2.8B | 1.13B | 2.16B | 576.88M | 634.27M | 272.76M | 244.26M |
| longTermDebt | 765.88M | 1.1B | 934.32M | 259.65M | 1.5B | - | 6.14M | 24.36M |
| capitalLeaseObligationsNonCurrent | - | 522K | 4.81M | 2.69M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 1.66M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 130.53M | 144.63M | 165.27M | 184.64M | - | - | - | - |
| otherNonCurrentLiabilities | 239.82M | 2.62M | - | 984K | - | - | - | - |
| totalNonCurrentLiabilities | 1.14B | 1.24B | 1.11B | 447.97M | 1.5B | - | 6.14M | 24.36M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 522K | 5.22M | 9.48M | 4.23M | - | - | - | - |
| totalLiabilities | 5.01B | 4.05B | 2.24B | 2.61B | 2.08B | 634.27M | 278.9M | 268.61M |
| treasuryStock | -447K | -13.2M | -189K | -58000 | -49000 | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 1.05B | 1.02B | 1B | 694.7M | 661.66M | 331.5M | 331.5M | 331.5M |
| retainedEarnings | 303.15M | -1.66B | -1.73B | -1.85B | -13.36M | -242.57M | -386.53M | -501.32M |
| additionalPaidInCapital | 3.02B | 4.81B | 2.87B | 2.56B | 661.86M | 331.69M | 331.69M | 331.69M |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 59.39M | 74.15M | 114.13M | -461.95M | 229.21M | 143.96M | 114.79M | -113.34M |
| depreciationAndAmortization | 455.73M | 358.32M | 334.03M | 37.39M | 32.93M | 27.99M | 32.68M | 93.47M |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 102.13M | - | 3.91M | 2.82M | - | - | - | - |
| changeInWorkingCapital | 765.98M | 589.69M | 122.18M | -46.56M | -285.62M | 265.83M | 358K | -17.2M |
| accountsReceivables | -36.72M | 186M | -255.93M | -9.92M | -1.36M | -16.59M | -27.65M | 26.91M |
| inventory | -50.98M | 3.45M | 61.6M | 20000 | 678K | 3.88M | -4.33M | -5000 |
| accountsPayables | 255.27M | -384.17M | 212.65M | -18.4M | 30.67M | -8.77M | 6.37M | -23.72M |
| otherWorkingCapital | 598.41M | 784.41M | 103.86M | -18.27M | -315.61M | 287.31M | 25.98M | -20.38M |
| otherNonCashItems | 25.41M | 141.85M | -12.39M | 250.08M | 70.08M | -21.01M | -1.85M | 127.06M |
| netCashProvidedByOperatingActivities | 1.41B | 1.16B | 561.86M | -218.22M | 46.6M | 416.77M | 145.97M | 90M |
| investmentsInPropertyPlantAndEquipment | -293.36M | -174.08M | -130.92M | -189.35M | -179.23M | -48.46M | -55.47M | -53.93M |
| acquisitionsNet | 3M | - | 4.9M | - | -2.33B | - | - | - |
| purchasesOfInvestments | -3M | - | - | - | - | - | - | -60000 |
| salesMaturitiesOfInvestments | 29.68M | 158.01M | - | - | - | 1.62M | - | 200K |
| otherInvestingActivities | -9.12M | -3.7M | 38.39M | -4.75M | 1.71M | 4.04M | -7.74M | 3.75M |
| netCashProvidedByInvestingActivities | -272.8M | -19.77M | -87.64M | -194.09M | -2.51B | -42.81M | -63.21M | -50.04M |
| netDebtIssuance | -69.24M | 84.47M | -695.17M | -150.38M | 1.68B | 74.25M | -42.97M | -36.86M |
| longTermNetDebtIssuance | -427.6M | -232.17M | -645.17M | -100.38M | 1.68B | -25.75M | -27.97M | -51.86M |
| shortTermNetDebtIssuance | 358.36M | 316.64M | -50M | -50M | - | 100M | -15M | 15M |
| netStockIssuance | 80.23M | 36.6M | 613.2M | 53.66M | 641.49M | - | - | - |
| netCommonStockIssuance | 80.23M | 36.6M | 613.2M | 53.66M | 641.49M | - | - | - |
| commonStockIssuance | 80.25M | 36.83M | 613.33M | 53.67M | 641.49M | - | - | - |
| commonStockRepurchased | -27000 | -230K | -131K | -8000 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2000 | -2000 | 1.24M | -1000 | -51000 | - | - | - |
| netCashProvidedByFinancingActivities | 10.99M | 121.07M | -80.73M | -96.72M | 2.32B | 74.25M | -42.97M | -36.86M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.33B | 2.32B | 2.4B | 2.59B | 2.81B | 2.5B | 2.34B | 2.04B | 2.82B | 951.22M |
| costOfRevenue | 2.21B | 1.35B | 1.49B | 1.66B | 1.77B | 1.46B | 1.4B | 1.22B | 1.76B | 366.05M |
| grossProfit | 1.12B | 970.85M | 910.63M | 931.2M | 1.04B | 1.03B | 938.53M | 815.66M | 1.06B | 585.17M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 173M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 337M | - | - |
| sellingGeneralAndAdministrativeExpenses | 790.68M | 783.72M | 770.23M | 822.66M | 817.52M | 781.9M | 786.75M | 831.59M | 792.5M | 549.42M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 790.68M | 783.72M | 770.23M | 822.66M | 817.52M | 781.9M | 786.75M | 831.59M | 792.5M | 549.42M |
| costAndExpenses | 3B | 2.14B | 2.26B | 2.48B | 2.59B | 2.24B | 2.19B | 2.05B | 2.56B | 915.48M |
| netInterestIncome | -7.73M | -3.48M | -7.46M | -4.63M | -7.17M | -4.94M | -5.98M | -5.1M | -5.32M | -5.15M |
| interestIncome | 781K | 4.87M | 327K | 3.48M | 1.02M | 2.17M | 861K | 1.3M | 1.02M | 136K |
| interestExpense | 8.51M | 8.34M | 7.78M | 8.11M | 8.19M | 7.11M | 6.84M | 6.39M | 6.35M | 5.29M |
| depreciationAndAmortization | 118.24M | 117.78M | 115.8M | 116.43M | 115.16M | 113.72M | 110.42M | 108.89M | 110.72M | 69.7M |
| ebitda | 452.35M | 304.91M | 256.2M | 224.97M | 333.25M | 366.74M | 262.21M | 92.97M | 378.51M | 105.45M |
| ebit | 334.1M | 187.12M | 140.4M | 108.54M | 218.09M | 253.02M | 151.78M | -15.93M | 267.79M | 35.75M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 334.1M | 187.12M | 140.4M | 108.54M | 218.09M | 253.02M | 151.78M | -15.93M | 267.79M | 35.75M |
| totalOtherIncomeExpensesNet | -10.62M | -1.32M | 3.44M | -350.9M | 12.14M | -4.16M | 4.87M | -8.03M | 1.1M | -4.75M |
| incomeBeforeTax | 323.49M | 185.8M | 143.84M | -242.36M | 230.24M | 248.86M | 156.65M | -23.95M | 268.89M | 31M |
| incomeTaxExpense | 136.86M | 102.78M | 89.05M | -51.75M | 109.39M | 100.54M | 91.46M | 39.96M | 116.6M | 43.39M |
| netIncomeFromContinuingOperations | 186.62M | 83.02M | 54.78M | -190.61M | 120.85M | 148.32M | 65.2M | -63.92M | 152.3M | -12.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | -1000 | 1000 | -1000 | -1000 | - | -1000 |
| netIncome | 186.62M | 83.02M | 54.78M | -190.61M | 120.85M | 148.32M | 65.2M | -63.92M | 152.3M | -12.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 186.62M | 83.02M | 54.78M | -190.61M | 120.85M | 148.32M | 65.2M | -63.92M | 152.3M | -12.39M |
| eps | 11.73 | 5.21 | 3.44 | -11.99 | 7.61 | 9.35 | 4.13 | -4.07 | 9.71 | -1.04 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.51B | 3.78B | 4.55B | 4.37B | 3.77B | 3.25B | 3.1B | 3.23B | 2.7B | 1.92B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.51B | 3.78B | 4.55B | 4.37B | 3.77B | 3.25B | 3.1B | 3.23B | 2.7B | 1.92B |
| netReceivables | 1.26B | 1.14B | 1.06B | 1.13B | 1.09B | 1.2B | 1.28B | 1.09B | 1.3B | 410.99M |
| accountsReceivables | 1.26B | 1.14B | 1.06B | 1.13B | 1.09B | 1.2B | 1.28B | 1.09B | 1.3B | 410.99M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 538.11M | 585.57M | 466.57M | 426.36M | 601.95M | 456.95M | 512.51M | 375.38M | 292.53M | 31.38M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 424.16M | 261.73M | 236.16M | 216.21M | 114.99M | 122.34M | 175.59M | 140.4M | 135.62M | 73.2M |
| totalCurrentAssets | 6.73B | 5.77B | 6.32B | 6.14B | 5.58B | 5.03B | 5.07B | 4.83B | 4.43B | 2.43B |
| propertyPlantEquipmentNet | 71.15M | 61.18M | 53.48M | 58.75M | 58.56M | 55.25M | 59.08M | 62.21M | 64.45M | 57.3M |
| goodwill | 1.81B | 1.87B | 1.94B | 2B | 2.07B | 2.13B | 2.19B | 2.26B | 2.32B | 985.47M |
| intangibleAssets | 1.01B | 956.3M | 976.18M | 955.67M | 1.01B | 937.45M | 949.6M | 900.12M | 916.16M | 873.17M |
| goodwillAndIntangibleAssets | 2.81B | 2.83B | 2.91B | 2.96B | 3.07B | 3.07B | 3.14B | 3.16B | 3.24B | 1.86B |
| longTermInvestments | 31.17M | 32.36M | 31.91M | 32.44M | 30.24M | 28.46M | 30.99M | 44.46M | 46.04M | 11.54M |
| taxAssets | 27.77M | 32.83M | 16.82M | 174.18M | 8.72M | 8.44M | 24.59M | 40.31M | 33.16M | 9.5M |
| otherNonCurrentAssets | 363.89M | 172.08M | 173.92M | 174.85M | 155.49M | 141.34M | 122.05M | 122.34M | 120.32M | 47.64M |
| totalNonCurrentAssets | 3.31B | 3.13B | 3.19B | 3.4B | 3.33B | 3.3B | 3.38B | 3.43B | 3.5B | 1.98B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.03B | 8.9B | 9.5B | 9.54B | 8.9B | 8.33B | 8.45B | 8.26B | 7.93B | 4.42B |
| totalPayables | 761.46M | 860.38M | 569.3M | 903.48M | 908.49M | 810.88M | 786.83M | 581.44M | 790.79M | 212.35M |
| accountPayables | 647.79M | 671.14M | 502.86M | 630.56M | 720.08M | 582.92M | 694.19M | 378.44M | 638.52M | 128.97M |
| otherPayables | 113.67M | 189.24M | 66.44M | 272.92M | 188.41M | 227.97M | 92.64M | 203M | 152.27M | 83.38M |
| accruedExpenses | 70.61M | 46.11M | 23.58M | 44.22M | 89.72M | 58.05M | 53.56M | 35.9M | 49.41M | - |
| shortTermDebt | 920.41M | 957.91M | 1.01B | 1.01B | 898M | 938.54M | 900M | 740.37M | 756.73M | 651.98M |
| capitalLeaseObligationsCurrent | - | - | - | 522K | 1M | 2.53M | 3M | 4.7M | 5.26M | 4.67M |
| taxPayables | - | - | - | 272.92M | - | - | - | 203M | 152.27M | 83.38M |
| deferredRevenue | - | - | - | 13.23M | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.51B | 1.28B | 2.1B | 1.91B | 1.34B | 992.67M | 1.16B | 1.44B | 756.52M | 427.84M |
| totalCurrentLiabilities | 4.26B | 3.14B | 3.7B | 3.87B | 3.24B | 2.8B | 2.91B | 2.8B | 2.36B | 1.3B |
| longTermDebt | 801.55M | 841.03M | 980.5M | 765.88M | 892M | 914.79M | 1.06B | 1.1B | 1.16B | 780M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 522K | 1.31M | 2.47M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 130.53M | 92.34M | 85.87M | 132.71M | 144.63M | 149.25M | 153.86M |
| otherNonCurrentLiabilities | 180.36M | 202.72M | 222.15M | 239.82M | 3.29M | 2.94M | 2.88M | 2.62M | 2.66M | 1.95M |
| totalNonCurrentLiabilities | 981.91M | 1.04B | 1.2B | 1.14B | 987.63M | 1B | 1.19B | 1.24B | 1.31B | 938.28M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 522K | 1M | 2.53M | 3M | 5.22M | 6.56M | 7.15M |
| totalLiabilities | 5.24B | 4.19B | 4.91B | 5.01B | 4.23B | 3.81B | 4.1B | 4.05B | 3.67B | 2.24B |
| treasuryStock | -135.03M | -447K | -447K | -447K | -13.2M | -13.2M | -13.2M | -13.2M | -13.08M | -275K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.08B | 1.07B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.02B | 1.02B | 1.02B |
| retainedEarnings | 627.58M | 440.96M | 357.94M | 303.15M | 493.76M | 372.91M | -1.59B | -1.66B | -1.6B | -1.75B |
| additionalPaidInCapital | 3.05B | 3.03B | 3.02B | 3.02B | 3.02B | 3.02B | 4.83B | 4.81B | 4.8B | 2.88B |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 83M | 54M | 59.39M | 121M | 148M | 65M | -64M | 152M | -13M | -1M |
| depreciationAndAmortization | - | - | 455.73M | - | - | - | - | - | - | 69M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 102.13M | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 765.98M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -36.72M | - | - | - | - | - | - | - |
| inventory | - | - | -50.98M | - | - | - | - | - | - | - |
| accountsPayables | - | - | 255.27M | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 598.41M | - | - | - | - | - | - | - |
| otherNonCashItems | -83M | -54M | 25.41M | -121M | -148M | -65M | 64M | -152M | 13M | -68M |
| netCashProvidedByOperatingActivities | - | - | 1.41B | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -22.18M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -3M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 29.68M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -277.3M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -272.8M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -69.24M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -427.6M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 358.36M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 80.23M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 80.23M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 80.25M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -27000 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -2000 | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 10.99M | - | - | - | - | - | - | - |